ETF Exchange > FPEI ETF
FPEI - ETF Fact Sheet
First Trust Institutional Preferred Securities and Income ETF - USD
Fund Identification
Ticker
FPEI
ISIN
US33739P8555
Main Metrics
Price
$19.21Expense Ratio
0.85%AuM
$1,927.07MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.
FPEI's historical prices, performance, and flows
1m returns
0.24%
1m flows
$38M
* Net total returns
All data as of 16 July 2026
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FPEI's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
FPEI's exposure
The FPEI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
